CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.97M |
| 4 |
Amazon
AMZN
|
$7.31M |
| 5 |
Eli Lilly
LLY
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $5.5M | 0.27% |
384,578
-38,581
| -9% | -$552K |
|
52
iShares MSCI Malaysia ETF
EWM
$239M
| $5.49M | 0.27% |
236,747
-62,686
| -21% | -$1.45M |
|
53
Pembina Pipeline
PBA
$21.9B
| $5.48M | 0.27% |
291,113
-35,522
| -11% | -$668K |
|
54
KLA
KLAC
$111B
| $5.39M | 0.27% |
37,500
-11,500
| -23% | -$1.65M |
|
55
Netflix
NFLX
$521B
| $5.37M | 0.27% |
+14,300
| New | +$5.37M |
|
56
Western Union
WU
$2.82B
| $5.35M | 0.27% |
295,000
-90,500
| -23% | -$1.64M |
|
57
UnitedHealth
UNH
$279B
| $5.32M | 0.27% |
+21,313
| New | +$5.32M |
|
58
Hershey
HSY
$37.4B
| $5.3M | 0.26% |
40,000
-12,100
| -23% | -$1.6M |
|
59
Intel
INTC
$105B
| $5.25M | 0.26% |
+97,000
| New | +$5.25M |
|
60
iShares MSCI Chile ETF
ECH
$709M
| $5.23M | 0.26% |
241,230
+13,112
| +6% | +$284K |
|
61
Annaly Capital Management
NLY
$13.8B
| $5.11M | 0.26% |
1,008,555
+931,830
| +1,215% | +$4.72M |
|
62
Coca-Cola
KO
$297B
| $4.87M | 0.24% |
110,000
-31,300
| -22% | -$1.39M |
|
63
Energy Transfer Partners
ET
$60.3B
| $4.58M | 0.23% |
995,737
-50,436
| -5% | -$232K |
|
64
iShares MSCI South Africa ETF
EZA
$421M
| $4.43M | 0.22% |
156,248
-9,726
| -6% | -$276K |
|
65
iShares MSCI Turkey ETF
TUR
$166M
| $4.21M | 0.21% |
224,254
-29,465
| -12% | -$554K |
|
66
DexCom
DXCM
$30.9B
| $4.17M | 0.21% |
+15,500
| New | +$4.17M |
|
67
DaVita
DVA
$9.72B
| $3.96M | 0.2% |
+52,000
| New | +$3.96M |
|
68
Microsoft
MSFT
$3.76T
| $3.77M | 0.19% |
23,905
-14,395
| -38% | -$2.27M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 0.18% |
96,405
+28,556
| +42% | +$1.04M |
|
70
Oneok
OKE
$46.5B
| $3.47M | 0.17% |
159,172
+58,142
| +58% | +$1.27M |
|
71
Kinder Morgan
KMI
$59.4B
| $3.45M | 0.17% |
247,913
-111,700
| -31% | -$1.55M |
|
72
Enbridge
ENB
$105B
| $3.32M | 0.17% |
114,172
-76,174
| -40% | -$2.22M |
|
73
NetEase
NTES
$85.4B
| $3.05M | 0.15% |
+9,500
| New | +$3.05M |
|
74
iShares MSCI Italy ETF
EWI
$707M
| $3.03M | 0.15% |
145,758
-18,498
| -11% | -$384K |
|
75
iShares MSCI Sweden ETF
EWD
$319M
| $2.94M | 0.15% |
114,922
-24,794
| -18% | -$635K |
|